Address And Details
One Post Office Square , Canton, MA 02109 | |
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Fund Manager | Robert Salvin |
Manager Tenure | 16 Years 3 Months |
Strategy And Objective
Putnam Convertible Securities Fund seeks, with equal emphasis, current income and capital appreciation. Its secondary objective is conservation of capital. he following tables describe the fees and expenses you may pay if you buy, hold and sell shares of the fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in Putnam funds. More information about these and other discounts is availablefrom your financial professional and in How do I buy fund shares? beginning on page 16 of the fund s prospectus, in the Appendix to the fund s prospectus, and in How to buy shares beginning on page II-1 of the fund s statement of additional information (SAI).The fund pays transaction-related costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher turnover rate may indicate higher transaction costs and may result in higher taxes when the fund s shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or the above example, affect fund performance. The fund s turnover rate in the most recent fiscal year was 78%.
Equity Sector Breakdown
ConsumerDurables | n/a | |
Energy | n/a | |
Finance | n/a | |
Health | n/a | |
IndustrialCyclical | n/a | |
NonDurables | n/a | |
RetailTrade | n/a | |
Services | n/a | |
Technology | n/a | |
Utilities | n/a |
Asset Allocation
Asset Type | % Of Allocation | |
---|---|---|
Convertible | 92.42% | |
Cash | 92.01% | |
Stocks | 2.26% | |
Bonds | 0.00% | |
Preferred | 0.00% | |
ForeignStocks | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% | |
Other | -21.80% |
Total Net Assets | 289.62 M |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | 2.03 | 1.26 | 0.25 |
Beta | 0.76 | 0.74 | 0.73 |
R Squared | 0.74 | 0.74 | 0.75 |
Std Deviation | 16.49 | 14.09 | 11.47 |
Sharpe Ratio | 0.81 | 0.81 | n/a |
Purchase Information
as of 5:31 PM ET 05/18/2022Minimum Initial | $0 |
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Minimum Additional | $0 |
Minimum Initial IRA | $0 |
Performance
Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
---|---|---|---|---|
1 Year |
|
|
-12.71% | -3.33% |
3 Year |
|
|
+12.65% | +16.49% |
10 Year |
|
|
+10.27% | +10.82% |
Life Of Fund |
|
|
+7.38% | +7.73% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
SHRT | TOTAL*SHORT TERM INVESTMENTS | 6.97% |
AVGO | BROADCOM INC | 2.74% |
DHR | DANAHER CORP | 2.21% |
NEE | NEXTERA ENERGY INC | 1.98% |
V0392 | FORD MOTOR CO | 1.77% |
LUV | SOUTHWEST AIRLINES CO | 1.67% |
BKNG | BOOKING HOLDINGS INC | 1.24% |
OKTA | OKTA INC | 1.24% |
SQ | BLOCK INC | 1.21% |
RCL21 | ~ROYAL CARIBBEAN CRUISES LTD | 1.17% |